FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 17,395 Value ($000) $89 Avg Close — Range —
Q3 2015
Shares 263,820 Value ($000) $1,464 Avg Close — Range —
Q2 2015
Shares 275,133 Value ($000) $2,008 Avg Close — Range —
Q1 2015
Shares 292,135 Value ($000) $2,358 Avg Close — Range —
Q4 2014
Shares 430,222 Value ($000) $3,450 Avg Close — Range —
Q3 2014
Shares 715,207 Value ($000) $4,920 Avg Close — Range —
Q2 2013
Shares 60,500 Value ($000) $397 Avg Close — Range —